Peloton Wealth Strategists

Latest statistics and disclosures from Peloton Wealth Strategists's latest quarterly 13F-HR filing:

Peloton Wealth Strategists portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 4.52 60710 93.48 87.52
JCI Johnson Controls 2.86 72540 49.53 48.46
ESRX Express Scripts 2.73 38550 88.95 82.05
HAS Hasbro 2.62 44000 74.80 61.01
EMC EMC Corporation 2.56 121898 26.39 26.24
VTR Ventas 2.41 48800 62.09 69.27
ECL Ecolab 2.40 26600 113.08 115.32
DOW Dow Chemical Company 2.36 58005 51.17 47.09
SWK Stanley Black & Decker 2.34 27900 105.23 95.48
PEP Pepsi 2.27 30500 93.34 93.96
Canadian Natl Ry 2.13 46250 57.75 0.00
OXY Occidental Petroleum Corporation 2.08 +2.00% 33600 77.77 74.23
PNR Pentair 2.08 38000 68.76 62.44
UPS United Parcel Service 2.03 +13.00% 26336 96.90 99.32
Bank Of America Corporation preferred 2.02 NEW 2280 1111.84 0.00
TUP Tupperware Brands Corporation 1.94 -2.00% 37750 64.53 66.12
TMO Thermo Fisher Scientific 1.88 18200 129.78 127.98
JPM JPMorgan Chase & Co. 1.87 34650 67.76 60.16
BA Boeing Company 1.76 15976 138.71 152.38
QCOM QUALCOMM 1.74 34950 62.63 71.27
CMI Cummins 1.73 16550 131.18 137.75
PCL Plum Creek Timber 1.67 51600 40.56 41.89
TIF Tiffany & Co. 1.66 22750 91.78 83.92
DVA DaVita 1.56 24600 79.47 78.60
TCBI Texas Capital Bancshares 1.56 31500 62.25 49.51
Ace Ltd Com Stk 1.56 -3.00% 19285 101.69 0.00
UNP Union Pacific Corporation 1.52 19950 95.39 114.86
Invesco Ltd shs 1.47 49200 37.50 0.00
NVS Novartis AG 1.40 -49.00% 17850 98.32 96.03
DE Deere & Company 1.40 18050 97.06 90.31
PG Procter & Gamble Company 1.38 22150 78.24 81.31
GILD Gilead Sciences 1.37 +110.00% 14700 117.07 99.53
Seagate Technology Com Stk 1.36 +2.00% 35850 47.50 0.00
Textainer Group Holdings 1.35 +43.00% 65000 26.02 0.00
JNJ Johnson & Johnson 1.30 16700 97.49 98.55
SBGI Sinclair Broadcast 1.30 58450 27.90 26.27
TW Towers Watson & Co 1.29 NEW 12900 125.81 127.85
VLO Valero Energy Corporation 1.28 25750 62.60 56.99
COH Coach 1.27 +141.00% 45950 34.60 40.63
Transcanada 1.26 +24.00% 39050 40.61 0.00
PFE Pfizer 1.22 45800 33.54 33.78
SAP SAP AG 1.20 21400 70.23 67.42
SNDK SanDisk Corporation 1.20 NEW 25901 58.22 84.20
SLB Schlumberger 1.19 17400 86.21 81.67
Google Inc Class C 1.17 +14.00% 2725 540.18 0.00
TFM Fresh Market 1.15 +2.00% 44850 32.13 39.78
ETN Eaton Corporation 1.10 20400 67.50 66.94
CVS CVS Caremark Corporation 1.07 +20.00% 12850 104.90 101.90
AKAM Akamai Technologies 1.05 18950 69.82 69.99
HES Hess 1.04 -2.00% 19600 66.89 69.52
PRU Prudential Financial 1.02 +7.00% 14650 87.51 80.31
Tor Dom Bk Cad 1.01 -2.00% 29900 42.51 0.00
IDXX IDEXX Laboratories 0.96 +97.00% 18800 64.15 149.73
MON Monsanto Company 0.90 -28.00% 10650 106.57 117.22
TCAP Triangle Capital Corporation 0.90 +2.00% 47937 23.45 23.41
CERN Cerner Corporation 0.89 16100 69.07 69.83
ALGN Align Technology 0.79 NEW 15750 62.73 57.05
SPY SPDR S&P; 500 ETF 0.75 -25.00% 4553 205.80 205.25
EBAY eBay 0.73 -3.00% 15150 60.26 59.78
STLD Steel Dynamics 0.64 -13.00% 38500 20.73 17.52
Potash Corp. Of Saskatchewan I 0.60 -2.00% 24500 30.98 0.00
BLK BlackRock 0.58 2100 346.19 357.74
TDC Teradata Corporation 0.49 16650 37.00 42.00
GOOG Google 0.43 -2.00% 1030 520.39 554.33
IJR iShares S&P; SmallCap 600 Index 0.39 -11.00% 4180 117.94 113.70
UA Under Armour 0.37 5500 83.45 75.07
Fortune Brands 0.35 NEW 9700 45.77 0.00
FELE Franklin Electric 0.29 +4.00% 11300 32.30 36.04
D Tumi Holdings 0.29 +101.00% 17700 20.51 0.00
AAPL Apple 0.27 2653 125.52 123.28
Gogo 0.25 +7.00% 14900 21.41 0.00
CVX Chevron Corporation 0.23 2981 96.61 102.86
VHT Vanguard Health Care ETF 0.20 -4.00% 1781 139.81 132.20